Suro Capital Ratios (2020-2026) | SSSS

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)									291.64M	287.75M	277.03M	275.97M	283.29M	267.24M	247.58M	236.03M	232.69M	231.63M	263.36M	301.68M	292.16M	354.64M
Equity Average (Quarter)			437.78M	432.68M	395.31M	372.77M	330.44M	250.98M	215.90M	212.53M	200.87M	199.33M	207.66M	192.54M	172.02M	159.87M	157.50M	157.19M	188.11M	225.60M	218.55M	283.43M
Invested Capital (Quarter)			439.59M	425.77M	364.85M	380.70M	280.17M	221.78M	210.02M	215.04M	186.69M	211.97M	203.36M	181.72M	162.31M	157.44M	157.57M	156.80M	219.41M	231.79M	205.32M	361.55M
Leverage & Solvency
Interest Coverage Ratio (Quarter)					-14.99	-3.52	-3.11	-3.17	-2.36	-3.48	-3.13	-2.20	-2.26	-2.65	-3.01	-2.78	-3.06	-2.91	-2.92	-2.71	-0.71	-3.27
Debt to Equity (Quarter)					0.20			0.33	0.35
Debt Ratio (Quarter)					0.16			0.25	0.26
Equity Ratio (Quarter)					0.79			0.74	0.74	0.74	0.71	0.73	0.73	0.71	0.68	0.67	0.68	0.68	0.74	0.75	0.74	0.83
Times Interest Earned (Quarter)					-14.99	-3.52	-3.11	-3.17	-2.36	-3.48	-3.13	-2.20	-2.26	-2.65	-3.01	-2.78	-3.06	-2.91	-2.92	-2.71	-0.71	-3.27
Dividends & Payouts
FCF Payout Ratio (Quarter)					0.62	-16.65	-0.36		0.10	0.01			0.00	0.00			0.00	0.00		-57.48		0.00
Valuation
Enterprise Value (Quarter)				-108.25M	-199.44M	-172.84M	-152.98M	-40.45M	-144.87M	-48.41M	-25.04M	-73.50M	-168.57M	-50.81M	-54.38M	-32.74M	-20.04M	-16.18M	-49.85M	-54.59M	-221.34M	-385.88M
Return Ratios
Return on Invested Capital (Quarter)							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Assets (Quarter)									0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%